Nimbus Group AB Cash Flow Conversion Efficiency
Nimbus Group AB cash flow conversion efficiency. Based on the latest financial reports, Nimbus Group AB (BOAT) has a cash flow conversion efficiency ratio of 0.150x as of June 2026. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (Skr149.56 Million ≈ $16.09 Million USD) by net assets (Skr999.28 Million ≈ $107.54 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.
Cash Flow Conversion Efficiency of Nimbus Group AB (2017–2025)
Cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025. This chart illustrates how Nimbus Group AB's cash flow conversion efficiency has evolved over time, based on yearly financial data. View BOAT stock price for real-time trading data and today's change.
Nimbus Group AB Cash Flow Conversion Ratio Explained
Nimbus Group AB cash flow conversion ratio divides operating cash flow by net assets, so a higher ratio means more cash generated from each unit of shareholder equity.
Nimbus Group AB Competitors by Cash Flow Conversion Efficiency
The table below lists competitors of Nimbus Group AB ranked by their cash flow conversion efficiency. Also see Nimbus Group AB (BOAT) market capitalisation for the company's overall valuation and market capitalisation.
| Company | Cash Flow Conversion Efficiency |
|---|---|
|
Guru Organic Energy Corp
TO:GURU
|
-0.007x |
|
LTR Pharma Ltd
AU:LTP
|
-0.089x |
|
PTL Enterprises Limited
NSE:PTL
|
0.025x |
|
Tifa Finance Tbk
JK:TIFA
|
-0.100x |
|
Ma Kuang Healthcare Holding Ltd
TWO:4139
|
0.097x |
|
Clipper Realty Inc
NYSE:CLPR
|
-0.171x |
|
Optivision Technology
TWO:3666
|
0.002x |
|
MacroWell OMG Digital Entertainment Co Ltd
TWO:3687
|
0.021x |
Annual Cash Flow Conversion Efficiency for Nimbus Group AB (2017–2025)
The table below shows the annual cash flow conversion efficiency of Nimbus Group AB from 2017 to 2025. Review BOAT free cash flow generation to assess how much free cash flow the company generates relative to operating cash flow.
| Year | Net Assets | Operating Cash Flow | Cash Flow Conversion Efficiency | Change |
|---|---|---|---|---|
| 2025-12-31 | Skr986.03 Million ≈ $106.11 Million |
Skr-58.53 Million ≈ $-6.30 Million |
-0.059x | -1.09% |
| 2024-12-31 | Skr1.16 Billion ≈ $124.38 Million |
Skr-67.86 Million ≈ $-7.30 Million |
-0.059x | -144.82% |
| 2023-12-31 | Skr862.99 Million ≈ $92.87 Million |
Skr-20.70 Million ≈ $-2.23 Million |
-0.024x | +70.89% |
| 2022-12-31 | Skr748.53 Million ≈ $80.55 Million |
Skr-61.68 Million ≈ $-6.64 Million |
-0.082x | -135.49% |
| 2021-12-31 | Skr605.09 Million ≈ $65.12 Million |
Skr140.49 Million ≈ $15.12 Million |
0.232x | -70.19% |
| 2020-12-31 | Skr264.34 Million ≈ $28.45 Million |
Skr205.90 Million ≈ $22.16 Million |
0.779x | +1122.50% |
| 2019-12-31 | Skr142.32 Million ≈ $15.32 Million |
Skr9.07 Million ≈ $975.86K |
0.064x | -90.33% |
| 2018-12-31 | Skr113.56 Million ≈ $12.22 Million |
Skr74.86 Million ≈ $8.06 Million |
0.659x | +60.77% |
| 2017-12-31 | Skr59.72 Million ≈ $6.43 Million |
Skr24.49 Million ≈ $2.64 Million |
0.410x | -- |
About Nimbus Group AB
Nimbus Group AB (Publ) designs, manufactures, and markets leisure motorboats in the Nordics, Europe, North America, and internationally. It also provides spare parts and accessories; aftermarket services; and winter storage services. The company offers its products under the Nimbus, Alukin, Aquador, Bella, Falcon, Flipper, EdgeWater, and Paragon Yachts brand names. Nimbus Group AB (Publ) was foun… Read more